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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 816.00 | | 36 816.00 | 36 816.00 |
AP Buildings | 331 348.00 | 118 824.00 | 212 524.00 | 331 348.00 |
AT Other tangible assets | 22 410.00 | 22 410.00 | | 22 410.00 |
BJ TOTAL (I) | 390 574.00 | 141 234.00 | 249 340.00 | 390 574.00 |
BX Customers and related accounts | 7 523.00 | | 7 523.00 | 7 523.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 771.00 | | 7 771.00 | 7 771.00 |
CO Grand total (0 to V) | 398 346.00 | 141 234.00 | 257 112.00 | 398 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -158 709.00 | -167 124.00 | | -158 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 8 415.00 | | 9 438.00 |
DL TOTAL (I) | -141 271.00 | -150 709.00 | | -141 271.00 |
DU Loans and Debts from Credit Institutions (3) | 140 068.00 | 161 850.00 | | 140 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 349.00 | 255 349.00 | | 256 349.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 478.00 | 470.00 | | 478.00 |
EC TOTAL (IV) | 398 383.00 | 419 146.00 | | 398 383.00 |
EE Grand total (I to V) | 257 112.00 | 268 437.00 | | 257 112.00 |
EG Accrued income and payables due within one year | 281 522.00 | 279 430.00 | | 281 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 424.00 | | 28 424.00 | 28 424.00 |
FJ Net sales | 28 424.00 | | 28 424.00 | 28 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 424.00 | |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 14 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 424.00 | 28 005.00 | | 28 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 986.00 | 19 590.00 | | 18 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | 8 415.00 | | 9 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 349.00 | 256 349.00 | | 256 349.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 139 715.00 | 22 854.00 | 116 861.00 | 139 715.00 |
VK Loans repaid during the year | 22 135.00 | | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 383.00 | 281 522.00 | 116 861.00 | 398 383.00 |
